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First Trust Nasdaq Oil & Gas ETF
FTXN

104 hedge funds and large institutions have $1.06B invested in First Trust Nasdaq Oil & Gas ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

18% more funds holding

Funds holding: 88 → 104 (+16)

18% more capital invested

Capital invested by funds: $904M → $1.06B (+$161M)

1.09% more ownership

Funds ownership: 87.45% → 88.54% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
39
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$35M
2
Morgan Stanley
Morgan Stanley
New York
+$14.4M
3
Wells Fargo
Wells Fargo
California
+$5.15M
4
CAN
Cetera Advisor Networks
California
+$3.72M
5
NA
NewEdge Advisors
Louisiana
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
NC
NewSquare Capital
Pennsylvania
-$12.2M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$10M
3
BFEC
Benjamin F. Edwards & Company
Missouri
-$3.58M
4
LPL Financial
LPL Financial
California
-$1.74M
5
HI
Harbour Investments
Wisconsin
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$254K -$6.72K -233 -3%
MA
77
Mutual Advisors
Nebraska
$227K +$234K +8,122 New
LWM
78
Laidlaw Wealth Management
New York
$226K +$233K +8,091 New
TCOO
79
Trust Company of Oklahoma
Oklahoma
$215K +$222K +7,707 New
AWA
80
Arkadios Wealth Advisors
Georgia
$206K +$212K +7,354 New
IA
81
IFP Advisors
Florida
$202K – – –
PTC
82
Private Trust Company
Ohio
$145K – – –
DWMG
83
DB Wealth Management Group
California
$92.1K – – –
CFGS
84
Concourse Financial Group Securities
Alabama
$91K +$61.9K +2,147 +194%
BEI
85
Benjamin Edwards Inc
Missouri
$50K +$8.68K +301 +20%
RTL
86
Red Tortoise LLC
Georgia
$48.8K +$50.3K +1,746 New
AA
87
AlphaMark Advisors
Kentucky
$48K +$43.2K +1,500 +750%
IGWM
88
ICA Group Wealth Management
Colorado
$40.5K +$41.8K +1,450 New
MCC
89
Money Concepts Capital
Florida
$38.5K +$7.26K +252 +22%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$32.4K +$33.4K +1,158 New
HWM
91
HighMark Wealth Management
Minnesota
$32.2K – – –
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$21K +$21.6K +750 New
RFA
93
Register Financial Advisors
Georgia
$19.2K +$19.8K +687 New
GRP
94
Global Retirement Partners
California
$17.9K +$12.6K +437 +213%
FWM
95
Focused Wealth Management
New York
$17.2K -$1.21K -42 -6%
NFSG
96
Newbridge Financial Services Group
Florida
$16.8K – – –
TWA
97
TCI Wealth Advisors
Arizona
$15.2K – – –
CS
98
Credit Suisse
Switzerland
$8.42K -$61.9K -2,149 -88%
US Bancorp
99
US Bancorp
Minnesota
$5.59K – – –
CFD
100
Creative Financial Designs
Indiana
$4K +$4.12K +143 New
1 2 3
4
5

FTXN Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Oil & Gas ETF (FTXN) for Q4 2022, worth a combined $1.06B — up 18% from $904M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FTXN positions and 8 closed out — a net gain of 17 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $35M. The largest seller was NewSquare Capital, cutting an estimated $12.2M.

  • 104 institutional investors held First Trust Nasdaq Oil & Gas ETF (FTXN) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $1.06B of First Trust Nasdaq Oil & Gas ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 25 funds opened new First Trust Nasdaq Oil & Gas ETF positions in Q4 2022 and 8 closed out, a net change of +17 holders.
  • The largest First Trust Nasdaq Oil & Gas ETF buyer in Q4 2022 was First Trust Advisors, an estimated $35M added.
  • The largest First Trust Nasdaq Oil & Gas ETF seller in Q4 2022 was NewSquare Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2022.